Call report 2017Q1
TEXAS SECURITY BANK — 2017Q1
The 22 measures TEXAS SECURITY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 342,471,000 | USD | evidence → |
| Total loans | 289,983,000 | USD | evidence → |
| Allowance for loan losses | 3,150,000 | USD | evidence → |
| Securities available for sale | 21,689,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 291,814,000 | USD | evidence → |
| Interest-bearing deposits | 201,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,480,000 | USD | evidence → |
| Equity capital | 44,778,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,460,000 | USD | evidence → |
| Interest expense | 229,000 | USD | evidence → |
| Net interest income | 3,231,000 | USD | evidence → |
| Noninterest income | 319,000 | USD | evidence → |
| Noninterest expense | 1,955,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,475,000 | USD | evidence → |
| Income tax | 466,000 | USD | evidence → |
| Net income | 1,009,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,554,000 | USD | evidence → |
| Total capital | 47,816,000 | USD | evidence → |
| Risk-weighted assets | 292,987,000 | USD | evidence → |